DWLD ETF last paid $0.53 per share as of Dec 27, 2024

DWLD ETF last paid $0.53 per share as of Dec 27, 2024
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DWLD last paid $0.53 per share, with an ex-dividend date of Dec 27, 2024. DWLD is Davis Select Worldwide ETF.

Dividend Yield
0.87%
Frequency
Annually
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
Dec 27, 2024Dec 30, 2024$0.53Dividend
Dec 27, 2023Dec 29, 2023$0.36Dividend
Dec 28, 2022Dec 30, 2022$0.19Dividend
Dec 29, 2021Dec 31, 2021$0.30Dividend
Dec 29, 2020Dec 31, 2020$0.07Dividend
Dec 27, 2019Dec 31, 2019$0.57Dividend
Dec 26, 2018Dec 28, 2018$0.36Short-Term Capital Gain
Dec 26, 2018Dec 28, 2018$0.31Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20241$0.53
20231$0.36
20221$0.19
20211$0.30
20201$0.07

DWLD ETF Dividends

DWLD dividends yield 0.87%, paid on a annually basis. The most recent distribution was $0.5280 on 2024-12-27.

DWLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

DWLD total return includes reinvested dividends. DWLD high-yield alternatives are available in the ETF Screener.

Compare DWLD

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DWLD ETF Dividend Information

Annual Dividend: $0.53 • Paid Annually

Latest Dividend per Share$0.5280
Ex-Dividend DateDec 27, 2024
Payment FrequencyAnnually

DWLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-27$0.5280Dividend
2023-12-27$0.3630Dividend
2022-12-28$0.1860Dividend
2021-12-29$0.3020Dividend
2020-12-29$0.0750Dividend
2019-12-27$0.5700Dividend
2018-12-26$0.3591Short-Term Capital Gain
2018-12-26$0.3105Long-Term Capital Gain
2018-12-26$0.1332Dividend
2017-12-26$0.0344Short-Term Capital Gain

Dividend Trend

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